PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
26
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.56M | 1.2% |
478,865
+41,234
| +9% | +$737K |
|
|
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.21M | 1.15% |
664,298
+124,672
| +23% | +$1.54M |
|
28
American Airlines Group
AAL
$8.87B
| $8.13M | 1.14% |
203,490
+55,711
| +38% | +$2.22M |
|
|
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
| $7.89M | 1.1% |
627,389
+192,249
| +44% | +$2.42M |
|
30
Ryder
R
$7.59B
| $7.58M | 1.06% |
86,703
+29,597
| +52% | +$2.59M |
|
31
News Corp Class A
NWSA
$16.3B
| $7.45M | 1.04% |
510,315
-6,936
| -1% | -$101K |
|
|
COVS
32
DELISTED
Covisint Corporation
COVS
| $7.44M | 1.04% |
2,275,600
+903,815
| +66% | +$2.96M |
|
|
REMY
33
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.1M | 0.99% |
320,907
+71,193
| +29% | +$1.57M |
|
34
Cheesecake Factory
CAKE
$3.07B
| $7.08M | 0.99% |
129,768
+66,449
| +105% | +$3.62M |
|
35
Akamai
AKAM
$11.1B
| $6.85M | 0.96% |
98,083
+58,732
| +149% | +$4.1M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.81M | 0.95% |
460,107
-47,596
| -9% | -$705K |
|
37
Builders FirstSource
BLDR
$15.1B
| $6.57M | 0.92% |
+511,440
| New | +$6.57M |
|
38
FIVE9
FIVN
$2.05B
| $6.4M | 0.89% |
1,223,559
+289,855
| +31% | +$1.52M |
|
|
NEWP
39
DELISTED
NEWPORT CORP
NEWP
| $6.38M | 0.89% |
336,413
+111,260
| +49% | +$2.11M |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $6.18M | 0.86% |
+218,451
| New | +$6.18M |
|
|
BBBY
41
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.13M | 0.86% |
271,968
-154,378
| -36% | -$3.48M |
|
42
Tower Semiconductor
TSEM
$6.96B
| $6.13M | 0.86% |
396,974
+114,079
| +40% | +$1.76M |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.11M | 0.85% |
362,637
+255,960
| +240% | +$4.31M |
|
44
Groupon
GRPN
$990M
| $6.1M | 0.85% |
1,212,011
+506,923
| +72% | +$2.55M |
|
45
Pricesmart
PSMT
$3.33B
| $5.98M | 0.84% |
65,589
-2,641
| -4% | -$241K |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.98M | 0.84% |
574,616
+67,732
| +13% | +$704K |
|
|
XOXO
47
DELISTED
Xo Group Inc
XOXO
| $5.8M | 0.81% |
354,695
+98,310
| +38% | +$1.61M |
|
48
Qualys
QLYS
$4.9B
| $5.78M | 0.81% |
143,345
+113,169
| +375% | +$4.57M |
|
49
Kirby Corp
KEX
$4.95B
| $5.75M | 0.8% |
75,050
+11,230
| +18% | +$861K |
|
50
Beazer Homes USA
BZH
$738M
| $5.68M | 0.79% |
+284,783
| New | +$5.68M |
|